M&G Gilt & Fixed Interest Income FundM&G Gilt & Fixed Interest Income Fund

 XD date Pay date Payment type Sterling Share Class A
(pence)
 Inc Acc
01/12/08 31/01/09 Interim - - 
01/09/08 31/10/08 Interim 0.5284 (est.) 2.6229 (est.) 
02/06/0831/07/08Final0.51722.5476
03/03/0830/04/08Interim0.49842.4375

I just want to

 

Issued by M&G Securities Limited and M&G Financial Services Limited which are subsidiaries of M&G Limited. M&G Limited is incorporated and registered in England. Registered Office: Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 1048359. Registered for VAT, number GB235 3237 81. Both M&G Securities Limited and M&G Financial Services Limited are authorised and regulated by the Financial Services Authority and provide ISAs and other investments. M&G Securities Limited is registered on the FSA's register, No. 122057 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 90776. M&G Financial Services Limited is registered on the FSA's register, No. 122058 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 923891. Both companies are registered for VAT, number GB235 3237 81.